T Rowe Price Equity Income Fund | PRFDXMutual Fund | |
T Rowe Price Equity Income Fund | |
Last update 2024-10-15 | 121 Stocks (6 new) |
Value $17.93 Bil | Turnover 3 % |
T Rowe Price Equity Income Fund Investing Philosophy
The fund's objective is to seek a high level of dividend income and long-term capital growth. The fund normally invests at least 80% of its net assets in common stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
T Rowe Price Equity Income Fund Portfolio and Latest Trades
Ticker |
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Ticker |
NWSA |
TMO |
GS |
CSX |
UNP |
ABBV |
ELV |
GEV |
KVUE |
AMAT |
HON |
SO |
BKR |
XPAR:TTE |
MRO |
ROK |
WFC |
EXE |
MRK |
SLB |
TEL |
NEE |
UNH |
BAC |
CAG |
C |
CVS |
TSX:ENB |
EQR |
PM |
WMT |
ATO |
FITB |
HD |
MSFT |
NWS |
CB |
CL |
AMD |
BA |
D |
EQT |
CRM |
SNY |
DG |
FI |
GEHC |
BK |
CNC |
JPM |
NI |
SCHW |
MET |
PFE |
AIG |
HIG |
HES |
LVS |
NSC |
XKRX:005930 |
TTE |
VZ |
AEE |
CF |
XTER:P911 |
EQH |
XOM |
GE |
IP |
JNJ |
MS |
RYN |
UPS |
WMB |
BMY |
CMCSA |
COP |
HBAN |
KMB |
KSS |
LHX |
MDT |
QCOM |
XTER:SIE |
SWK |
SRCL |
TXN |
TSN |
USB |
XTER:VOW3 |
DIS |
WY |
ACN |
APO |
T |
BIIB |
CI |
CSCO |
CMI |
EOG |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
NWSA | News Corp | 2024-09-30 | Reduce | -0.53% | 25.41 ($27.17) 28.44 | $27.26 | 0.33% | Reduce -24.35% | 10,371,224 | -3,338,776 | |
TMO | Thermo Fisher Scientific Inc | 2024-09-30 | New Buy | +0.36% | 531.86 ($591.96) 624.21 | $546.32 | -7.71% | New holding | 105,000 | 105,000 | |
GS | The Goldman Sachs Group Inc | 2024-09-30 | Sold Out | -0.31% | 459.02 ($489.11) 510.25 | $517.79 | 5.86% | Sold Out | 0 | -119,000 | |
CSX | CSX Corp | 2024-09-30 | Add | +0.29% | 32.48 ($33.94) 35.45 | $33.64 | -0.88% | Add 152.79% | 2,490,000 | 1,505,000 | |
UNP | Union Pacific Corp | 2024-09-30 | Reduce | -0.29% | 221.78 ($242.48) 256.09 | $232.07 | -4.29% | Reduce -68.75% | 100,000 | -220,000 | |
ABBV | AbbVie Inc | 2024-09-30 | Reduce | -0.28% | 163.84 ($186.63) 199.35 | $203.87 | 9.24% | Reduce -56.16% | 216,992 | -278,008 | |
ELV | Elevance Health Inc | 2024-09-30 | Reduce | -0.25% | 500.12 ($534.22) 562.29 | $405.76 | -24.05% | Reduce -9.16% | 783,000 | -79,000 | |
GEV | GE Vernova Inc | 2024-09-30 | Reduce | -0.25% | 160 ($192.02) 255.48 | $301.66 | 57.10% | Reduce -39.06% | 390,000 | -250,000 | |
KVUE | Kenvue Inc | 2024-09-30 | Add | +0.22% | 17.7 ($20.72) 23.39 | $22.93 | 10.67% | Add 14.97% | 13,187,187 | 1,717,187 | |
AMAT | Applied Materials Inc | 2024-09-30 | Reduce | -0.20% | 174.75 ($205.11) 254.97 | $181.58 | -11.47% | Reduce -13.51% | 960,000 | -150,000 | |
HON | Honeywell International Inc | 2024-09-30 | Reduce | -0.20% | 196.73 ($205.78) 220.21 | $205.68 | -0.05% | Reduce -38.94% | 256,445 | -163,555 | |
SO | Southern Co | 2024-09-30 | Reduce | -0.20% | 77 ($85.42) 90.52 | $91.03 | 6.57% | Reduce -9.16% | 4,482,854 | -452,146 | |
BKR | Baker Hughes Co | 2024-09-30 | Reduce | -0.19% | 32.93 ($35.14) 38.72 | $38.08 | 8.37% | Reduce -40.25% | 1,425,000 | -960,000 | |
XPAR:TTE | TotalEnergies SE | 2024-09-30 | Reduce | -0.19% | 58.5 (€61.96) 65.79 | €59.14 | -4.55% | Reduce -9.74% | 4,585,000 | -495,000 | |
MRO | Marathon Oil Corp | 2024-09-30 | Add | +0.18% | 25.87 ($27.68) 29.26 | $27.70 | 0.07% | Add 75.86% | 2,796,236 | 1,206,236 | |
ROK | Rockwell Automation Inc | 2024-09-30 | New Buy | +0.18% | 248.27 ($265.47) 294.37 | $266.71 | 0.47% | New holding | 118,359 | 118,359 | |
WFC | Wells Fargo & Co | 2024-09-30 | Reduce | -0.18% | 51.57 ($56.56) 60.97 | $64.92 | 14.78% | Reduce -7.45% | 6,376,602 | -513,398 | |
EXE | Expand Energy Corp | 2024-09-30 | New Buy | +0.17% | 70.31 ($76.35) 83.77 | $84.72 | 10.96% | New holding | 369,872 | 369,872 | |
MRK | Merck & Co Inc | 2024-09-30 | Add | +0.17% | 111.15 ($118.8) 128.97 | $102.32 | -13.87% | Add 89.05% | 567,138 | 267,138 | |
SLB | Schlumberger Ltd | 2024-09-30 | New Buy | +0.17% | 39.57 ($44.52) 49.67 | $40.07 | -10.00% | New holding | 745,000 | 745,000 | |
TEL | TE Connectivity PLC | 2024-09-30 | Add | +0.17% | 141.97 ($149.72) 159.66 | $147.42 | -1.54% | Add 18.1% | 1,305,000 | 200,000 | |
NEE | NextEra Energy Inc | 2024-09-30 | Reduce | -0.16% | 69.9 ($78.04) 84.97 | $79.25 | 1.55% | Reduce -20.71% | 1,455,000 | -380,000 | |
UNH | UnitedHealth Group Inc | 2024-09-30 | Reduce | -0.16% | 488.01 ($565.61) 604.18 | $564.50 | -0.20% | Reduce -10.33% | 469,000 | -54,000 | |
BAC | Bank of America Corp | 2024-09-30 | Add | +0.15% | 36.65 ($40.08) 44.13 | $41.82 | 4.34% | Add 32.59% | 2,685,000 | 660,000 | |
CAG | Conagra Brands Inc | 2024-09-30 | Reduce | -0.15% | 28.13 ($30.66) 32.83 | $28.94 | -5.61% | Reduce -16.15% | 4,704,026 | -905,974 | |
C | Citigroup Inc | 2024-09-30 | Add | +0.14% | 56.11 ($61.84) 67.61 | $64.17 | 3.77% | Add 12.08% | 3,850,000 | 415,000 | |
CVS | CVS Health Corp | 2024-09-30 | Add | +0.14% | 55.81 ($58.34) 63.18 | $56.46 | -3.22% | Add 14.23% | 3,130,000 | 390,000 | |
TSX:ENB | Enbridge Inc | 2024-09-30 | Reduce | -0.12% | 48.22 (C$52.57) 55.96 | C$56.24 | 6.98% | Reduce -23.51% | 1,839,499 | -565,501 | |
EQR | Equity Residential | 2024-09-30 | Reduce | -0.12% | 67.19 ($72.22) 78.08 | $70.37 | -2.56% | Reduce -7.8% | 3,545,000 | -300,000 | |
PM | Philip Morris International Inc | 2024-09-30 | Reduce | -0.12% | 101.25 ($116.19) 127.45 | $132.70 | 14.21% | Reduce -7.39% | 2,579,244 | -205,756 | |
WMT | Walmart Inc | 2024-09-30 | Reduce | -0.12% | 66.91 ($73.44) 81.4 | $81.95 | 11.59% | Reduce -9.94% | 2,692,672 | -297,328 | |
ATO | Atmos Energy Corp | 2024-09-30 | New Buy | +0.11% | 114.08 ($128.48) 138.71 | $138.78 | 8.02% | New holding | 138,291 | 138,291 | |
FITB | Fifth Third Bancorp | 2024-09-30 | Reduce | -0.11% | 36.01 ($40.69) 43.64 | $43.65 | 7.27% | Reduce -12.09% | 3,780,000 | -520,000 | |
HD | The Home Depot Inc | 2024-09-30 | New Buy | +0.11% | 333.64 ($364.74) 405.2 | $393.75 | 7.95% | New holding | 50,000 | 50,000 | |
MSFT | Microsoft Corp | 2024-09-30 | Reduce | -0.11% | 395.15 ($427.47) 467.56 | $406.46 | -4.91% | Reduce -6.71% | 612,000 | -44,000 | |
NWS | News Corp | 2024-09-30 | Reduce | -0.11% | 26.33 ($28.2) 29.43 | $29.06 | 3.05% | Reduce -59.86% | 463,574 | -691,426 | |
CB | Chubb Ltd | 2024-09-30 | Reduce | -0.10% | 252.51 ($274.15) 292.2 | $282.44 | 3.02% | Reduce -4.81% | 1,285,000 | -65,000 | |
CL | Colgate-Palmolive Co | 2024-09-30 | Reduce | -0.09% | 95.54 ($101.92) 108.77 | $93.71 | -8.06% | Reduce -11.13% | 1,257,566 | -157,434 | |
AMD | Advanced Micro Devices Inc | 2024-09-30 | Add | +0.08% | 128.67 ($151.94) 183.96 | $144.05 | -5.19% | Add 91.79% | 172,607 | 82,607 | |
BA | Boeing Co | 2024-09-30 | Reduce | -0.08% | 152.04 ($171.47) 190.6 | $149.31 | -12.92% | Reduce -6.58% | 1,060,301 | -74,699 | |
D | Dominion Energy Inc | 2024-09-30 | Reduce | -0.08% | 48.01 ($54.63) 58.53 | $59.53 | 8.97% | Reduce -7.11% | 3,511,323 | -268,677 | |
EQT | EQT Corp | 2024-09-30 | Reduce | -0.08% | 30.21 ($34.01) 37.21 | $36.54 | 7.44% | Reduce -11.91% | 2,885,005 | -389,995 | |
CRM | Salesforce Inc | 2024-09-30 | Add | +0.08% | 238.42 ($256.15) 276.64 | $291.37 | 13.75% | Add 52.63% | 145,000 | 50,000 | |
SNY | Sanofi SA | 2024-09-30 | Add | +0.08% | 48.54 ($53.99) 58.53 | $52.88 | -2.06% | Add 63.17% | 660,839 | 255,839 | |
DG | Dollar General Corp | 2024-09-30 | Add | +0.07% | 80.41 ($109.62) 132.42 | $80.04 | -26.98% | Add 30.9% | 641,386 | 151,386 | |
FI | Fiserv Inc | 2024-09-30 | Reduce | -0.07% | 147.14 ($164.95) 179.65 | $197.90 | 19.98% | Reduce -7.1% | 1,119,481 | -85,519 | |
GEHC | GE HealthCare Technologies Inc | 2024-09-30 | Reduce | -0.07% | 76.26 ($83.94) 93.85 | $87.36 | 4.07% | Reduce -23.48% | 505,000 | -155,000 | |
BK | Bank of New York Mellon Corp | 2024-09-30 | Reduce | -0.06% | 59.54 ($65.77) 72.17 | $75.36 | 14.58% | Reduce -32.99% | 325,000 | -160,000 | |
CNC | Centene Corp | 2024-09-30 | Reduce | -0.06% | 64.89 ($73.3) 80.23 | $62.26 | -15.06% | Reduce -30.77% | 360,009 | -159,991 | |
JPM | JPMorgan Chase & Co | 2024-09-30 | Reduce | -0.06% | 194.9 ($210.63) 224.8 | $221.92 | 5.36% | Reduce -4.15% | 1,188,524 | -51,476 | |
NI | NiSource Inc | 2024-09-30 | Add | +0.06% | 28.54 ($31.91) 34.65 | $35.16 | 10.18% | Add 31.84% | 1,331,541 | 321,541 | |
SCHW | Charles Schwab Corp | 2024-09-30 | Add | +0.05% | 61.74 ($65.69) 76.08 | $70.83 | 7.82% | Add 3.67% | 4,100,000 | 145,000 | |
MET | MetLife Inc | 2024-09-30 | Reduce | -0.05% | 67.96 ($74.7) 82.48 | $78.42 | 4.98% | Reduce -2.66% | 4,570,000 | -125,000 | |
PFE | Pfizer Inc | 2024-09-30 | Reduce | -0.05% | 27.7 ($29.17) 31.39 | $28.30 | -2.98% | Reduce -9.33% | 2,919,527 | -300,473 | |
AIG | American International Group Inc | 2024-09-30 | Reduce | -0.04% | 70.16 ($74.53) 79.23 | $75.88 | 1.81% | Reduce -1.79% | 4,546,966 | -83,034 | |
HIG | The Hartford Financial Services Group Inc | 2024-09-30 | Reduce | -0.04% | 98.71 ($109.63) 117.61 | $110.44 | 0.74% | Reduce -3.33% | 2,180,000 | -75,000 | |
HES | Hess Corp | 2024-09-30 | Reduce | -0.04% | 126.3 ($139.11) 155.44 | $134.48 | -3.33% | Reduce -14.42% | 290,966 | -49,034 | |
LVS | Las Vegas Sands Corp | 2024-09-30 | Add | +0.04% | 37.86 ($40.98) 51.12 | $51.85 | 26.53% | Add 4% | 4,014,349 | 154,349 | |
NSC | Norfolk Southern Corp | 2024-09-30 | Reduce | -0.04% | 213.75 ($239.72) 259.69 | $250.43 | 4.47% | Reduce -7.95% | 405,000 | -35,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2024-09-30 | Reduce | -0.04% | 61500 (₩76385.5) 87800 | ₩59,200.00 | -22.50% | Reduce -4.09% | 3,049,833 | -130,167 | |
TTE | TotalEnergies SE | 2024-09-30 | Reduce | -0.04% | 64.62 ($67.95) 70.89 | $62.56 | -7.93% | Reduce -12.87% | 784,130 | -115,870 | |
VZ | Verizon Communications Inc | 2024-09-30 | Reduce | -0.04% | 38.89 ($41.74) 45 | $42.13 | 0.93% | Reduce -10.46% | 1,316,199 | -153,801 | |
AEE | Ameren Corp | 2024-09-30 | Add | +0.03% | 70.45 ($80.12) 87.46 | $87.11 | 8.72% | Add 2.65% | 2,130,000 | 55,000 | |
CF | CF Industries Holdings Inc | 2024-09-30 | Reduce | -0.03% | 69.38 ($77.33) 85.8 | $82.23 | 6.34% | Reduce -1.77% | 3,649,408 | -65,592 | |
XTER:P911 | Dr. Ing. h.c. F. Porsche AG | 2024-09-30 | Reduce | -0.03% | 65 (€69.26) 75.56 | €65.20 | -5.86% | Reduce -5.76% | 1,041,353 | -63,647 | |
EQH | Equitable Holdings Inc | 2024-09-30 | Reduce | -0.03% | 37.05 ($41.03) 43.61 | $45.34 | 10.50% | Reduce -2.1% | 5,957,413 | -127,587 | |
XOM | Exxon Mobil Corp | 2024-09-30 | Reduce | -0.03% | 109.72 ($115.47) 119 | $116.78 | 1.13% | Reduce -1.76% | 2,490,405 | -44,595 | |
GE | GE Aerospace | 2024-09-30 | Reduce | -0.03% | 156.66 ($169.43) 189.66 | $171.78 | 1.39% | Reduce -1.86% | 1,962,790 | -37,210 | |
IP | International Paper Co | 2024-09-30 | Reduce | -0.03% | 42.55 ($46.59) 49.98 | $55.54 | 19.21% | Reduce -2.41% | 5,562,882 | -137,118 | |
JNJ | Johnson & Johnson | 2024-09-30 | Reduce | -0.03% | 145.48 ($159.33) 167.38 | $159.86 | 0.33% | Reduce -2.48% | 1,301,951 | -33,049 | |
MS | Morgan Stanley | 2024-09-30 | Reduce | -0.03% | 92.07 ($100.71) 106.96 | $116.25 | 15.43% | Reduce -8% | 547,411 | -47,589 | |
RYN | Rayonier Inc | 2024-09-30 | Reduce | -0.03% | 27.69 ($30.08) 32.25 | $31.23 | 3.82% | Reduce -4.49% | 4,137,640 | -194,360 | |
UPS | United Parcel Service Inc | 2024-09-30 | Add | +0.03% | 123.32 ($131.29) 147.38 | $134.06 | 2.11% | Add 3.1% | 1,366,062 | 41,062 | |
WMB | Williams Companies Inc | 2024-09-30 | Add | +0.03% | 41.24 ($43.96) 46.22 | $52.37 | 19.13% | Add 4.74% | 2,199,508 | 99,508 | |
BMY | Bristol-Myers Squibb Co | 2024-09-30 | Add | +0.02% | 39.66 ($46.91) 51.74 | $55.77 | 18.89% | Add 3.18% | 2,012,106 | 62,106 | |
CMCSA | Comcast Corp | 2024-09-30 | Add | +0.02% | 37.33 ($39.48) 41.77 | $43.64 | 10.54% | Add 2.5% | 2,716,358 | 66,358 | |
COP | ConocoPhillips | 2024-09-30 | Add | +0.02% | 102.31 ($109.83) 116.61 | $109.54 | -0.26% | Add 7.08% | 605,000 | 40,000 | |
HBAN | Huntington Bancshares Inc | 2024-09-30 | Add | +0.02% | 12.84 ($14.2) 15.15 | $15.59 | 9.79% | Add 1.71% | 14,840,000 | 250,000 | |
KMB | Kimberly-Clark Corp | 2024-09-30 | Reduce | -0.02% | 135.05 ($141.78) 148.35 | $134.18 | -5.36% | Reduce -1.37% | 2,081,149 | -28,851 | |
KSS | Kohl's Corp | 2024-09-30 | Reduce | -0.02% | 18.62 ($20.37) 22.79 | $18.48 | -9.28% | Reduce -4.84% | 2,702,535 | -137,465 | |
LHX | L3Harris Technologies Inc | 2024-09-30 | Reduce | -0.02% | 221.96 ($230.87) 243.27 | $247.47 | 7.19% | Reduce -1.3% | 1,381,832 | -18,168 | |
MDT | Medtronic PLC | 2024-09-30 | Reduce | -0.02% | 76.84 ($84.12) 91.03 | $89.25 | 6.10% | Reduce -1.76% | 1,969,728 | -35,272 | |
QCOM | Qualcomm Inc | 2024-09-30 | Reduce | -0.02% | 156.12 ($176.57) 209.64 | $162.77 | -7.82% | Reduce -0.9% | 2,086,081 | -18,919 | |
XTER:SIE | Siemens AG | 2024-09-30 | Reduce | -0.02% | 154 (€168.58) 184.16 | €179.48 | 6.47% | Reduce -1.76% | 1,178,890 | -21,110 | |
SWK | Stanley Black & Decker Inc | 2024-09-30 | Reduce | -0.02% | 77.75 ($95.98) 110.13 | $92.94 | -3.17% | Reduce -1.76% | 2,667,238 | -47,762 | |
SRCL | Stericycle Inc | 2024-09-30 | Reduce | -0.02% | 57.95 ($59.36) 61.71 | $61.45 | 3.52% | Reduce -5% | 902,489 | -47,511 | |
TXN | Texas Instruments Inc | 2024-09-30 | Reduce | -0.02% | 181.19 ($200.96) 214.34 | $203.16 | 1.09% | Reduce -1.76% | 844,871 | -15,129 | |
TSN | Tyson Foods Inc | 2024-09-30 | Reduce | -0.02% | 55.91 ($61.03) 65.87 | $58.59 | -4.00% | Reduce -1.92% | 2,623,629 | -51,371 | |
USB | U.S. Bancorp | 2024-09-30 | Reduce | -0.02% | 39.04 ($43.86) 47.23 | $48.31 | 10.15% | Reduce -1.76% | 3,880,512 | -69,488 | |
XTER:VOW3 | Volkswagen AG | 2024-09-30 | Reduce | -0.02% | 88.66 (€98.43) 108.55 | €89.88 | -8.69% | Reduce -4.15% | 680,565 | -29,435 | |
DIS | The Walt Disney Co | 2024-09-30 | Reduce | -0.02% | 85.6 ($92.01) 98.61 | $96.20 | 4.55% | Reduce -1.76% | 1,925,520 | -34,480 | |
WY | Weyerhaeuser Co | 2024-09-30 | Reduce | -0.02% | 27.05 ($30.73) 33.86 | $31.16 | 1.40% | Reduce -1.72% | 8,225,964 | -144,036 | |
ACN | Accenture PLC | 2024-09-30 | Add | +0.01% | 295.44 ($328.84) 355.81 | $344.82 | 4.86% | Add 1.07% | 409,326 | 4,326 | |
APO | Apollo Global Management Inc | 2024-09-30 | Reduce | -0.01% | 99.16 ($115.44) 125.81 | $143.26 | 24.10% | Reduce -2.58% | 394,531 | -10,469 | |
T | AT&T Inc | 2024-09-30 | Reduce | -0.01% | 18.21 ($19.9) 22.27 | $22.54 | 13.27% | Reduce -11.7% | 927,147 | -122,853 | |
BIIB | Biogen Inc | 2024-09-30 | Add | +0.01% | 189.07 ($209.21) 236.8 | $174.00 | -16.83% | Add 2.58% | 256,445 | 6,445 | |
CI | The Cigna Group | 2024-09-30 | Reduce | -0.01% | 319.12 ($344.24) 366.85 | $314.81 | -8.55% | Reduce -0.53% | 586,864 | -3,136 | |
CSCO | Cisco Systems Inc | 2024-09-30 | Reduce | -0.01% | 44.74 ($48.64) 53.22 | $54.78 | 12.62% | Reduce -2.31% | 1,025,780 | -24,220 | |
CMI | Cummins Inc | 2024-09-30 | Reduce | -0.01% | 266.63 ($296.22) 326.4 | $328.98 | 11.06% | Reduce -1.76% | 353,667 | -6,333 | |
EOG | EOG Resources Inc | 2024-09-30 | Reduce | -0.01% | 117.9 ($125.61) 132.65 | $121.96 | -2.91% | Reduce -1.94% | 838,378 | -16,622 |
Total 832
T Rowe Price Equity Income Fund News
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